Filed: 7/22/2026ACC: 0001673907-26-000006
📋 What this filing means
PREMIER FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.10M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$817.8K74.1%
CL A$47.7K4.3%
SHS$46.5K4.2%
COM CL A$46.0K4.2%
COM NEW$20.7K1.9%
COMMON STOCK$18.4K1.7%
CAP STK CL A$17.8K1.6%
Portfolio Concentration
Top 3$74.5K6.7%
4–10$133.4K12.1%
11–25$220.4K20.0%
Rest$675.5K61.2%
Top 3 weight
6.7%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
SERVICE CORP INTL
SOLEShares339.39K
TypeSH
Market value$26.0K
2.35%
Sole
339.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.52K
TypeSH
Market value$25.2K
2.29%
Sole
129.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.20K
TypeSH
Market value$23.3K
2.11%
Sole
68.20K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares476.03K
TypeSH
Market value$22.0K
1.99%
Sole
476.03K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares373.67K
TypeSH
Market value$20.6K
1.87%
Sole
373.67K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares71.13K
TypeSH
Market value$19.4K
1.76%
Sole
71.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares221.82K
TypeSH
Market value$18.3K
1.66%
Sole
221.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares70.04K
TypeSH
Market value$18.1K
1.64%
Sole
70.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.33K
TypeSH
Market value$17.8K
1.61%
Sole
50.33K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares168.10K
TypeSH
Market value$17.2K
1.56%
Sole
168.10K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares103.58K
TypeSH
Market value$16.6K
1.50%
Sole
103.58K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares97.54K
TypeSH
Market value$16.3K
1.48%
Sole
97.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.49K
TypeSH
Market value$15.7K
1.42%
Sole
37.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.62K
TypeSH
Market value$15.0K
1.36%
Sole
45.62K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29.13K
TypeSH
Market value$14.9K
1.35%
Sole
29.13K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares194.60K
TypeSH
Market value$14.7K
1.33%
Sole
194.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares197.70K
TypeSH
Market value$14.6K
1.33%
Sole
197.70K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares132.90K
TypeSH
Market value$14.4K
1.30%
Sole
132.90K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares46.85K
TypeSH
Market value$14.2K
1.29%
Sole
46.85K
Shared
0.00
None
0.00
ATI INC
SOLEShares71.93K
TypeSH
Market value$14.2K
1.29%
Sole
71.93K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares206.81K
TypeSH
Market value$14.2K
1.28%
Sole
206.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.02K
TypeSH
Market value$14.1K
1.28%
Sole
109.02K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares61.85K
TypeSH
Market value$14.0K
1.27%
Sole
61.85K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares65.80K
TypeSH
Market value$13.9K
1.26%
Sole
65.80K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares59.73K
TypeSH
Market value$13.6K
1.23%
Sole
59.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVICE CORP INTLSOLE | COM | 339.39K | SH | $26.0K 2.35% | 339.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.52K | SH | $25.2K 2.29% | 129.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.20K | SH | $23.3K 2.11% | 68.20K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 476.03K | SH | $22.0K 1.99% | 476.03K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 373.67K | SH | $20.6K 1.87% | 373.67K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 71.13K | SH | $19.4K 1.76% | 71.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 221.82K | SH | $18.3K 1.66% | 221.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 70.04K | SH | $18.1K 1.64% | 70.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.33K | SH | $17.8K 1.61% | 50.33K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 168.10K | SH | $17.2K 1.56% | 168.10K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 103.58K | SH | $16.6K 1.50% | 103.58K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 97.54K | SH | $16.3K 1.48% | 97.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.49K | SH | $15.7K 1.42% | 37.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.62K | SH | $15.0K 1.36% | 45.62K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29.13K | SH | $14.9K 1.35% | 29.13K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 194.60K | SH | $14.7K 1.33% | 194.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 197.70K | SH | $14.6K 1.33% | 197.70K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 132.90K | SH | $14.4K 1.30% | 132.90K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 46.85K | SH | $14.2K 1.29% | 46.85K | 0.00 | 0.00 |
ATI INCSOLE | COM | 71.93K | SH | $14.2K 1.29% | 71.93K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 206.81K | SH | $14.2K 1.28% | 206.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.02K | SH | $14.1K 1.28% | 109.02K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 61.85K | SH | $14.0K 1.27% | 61.85K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 65.80K | SH | $13.9K 1.26% | 65.80K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 59.73K | SH | $13.6K 1.23% | 59.73K | 0.00 | 0.00 |
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